CATY
CATY
$59.12 · scored 09:24 · fresh
Decision brief
BULLISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 35/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+47.5 composite
Evidence
35 / 100 · top 89% today
30 contracts · quality 41 · stability 0.00
has paid +0.01% · n=91,227
What traded today · weight 62%
+49.6 pts
27 calls · 90.0%3 puts
bias +80.0 × 0.62
What’s on the books · weight 38%
−2.1 pts
42 call OI · 47.2%47 put OI
bias −5.6 × 0.38
Equals
+47.5
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CATY today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 35 (11th pct) · quality 41 · 30 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.01% avg, n=91,227
noteToo few of our calls checked1 closed call on CATY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $59.12 highlighted. The $45 strike holds the most open interest (the “wall”, 47).
05Our record on CATY
Proof
11 Oct · 4h
$59.12 → $59.12
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
CATY
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+47.5evidence 35
has paid +0.01% · n=91,227
Why it’s +47
+49.6 volume · 90% calls−2.1 OI · 47% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (11th pct) · quality 41 · 30 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on CATY
What traded today · 62%
+49.6 pts
27 calls · 3 puts · bias +80.0
What’s on the books · 38%
−2.1 pts
42 call OI · 47 put OI · bias −5.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
11 Oct · 4h
$59.12 → $59.12
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $45 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CATY
Not enough tape history on CATY for a weekly brief yet. Ask anything below.